January Return

-0.56

January Year to Date Return

-0.56

January Net Asset Value

6.27

February Return

-0.37

February Year to Date Return

-0.93

February Net Asset Value

6.35

March Return

-0.71

March Year to Date Return

-1.63

March Net Asset Value

6.33

April Return

3.95

April Year to Date Return

2.25

April Net Asset Value

6.3

Last Month Return

3.95

Year to Date Return

2.26

Net Asset Value

6.3

Last Month Return

3.95

Year to Date Return

2.26

Net Asset Value

6.3

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2019	-2.70	1.38	-1.86	2.94	-0.37	0.98	-1.37	1.69	-3.88	-0.96	0.54	-0.62	-4.35
2020	6.15	1.98	7.02	-0.44	-3.32	1.02	-0.54	-0.83	-4.36	-0.97	-1.53	0.75	4.40
2021	-0.56	-0.37	-0.71	3.95	NA	NA	NA	NA	NA	NA	NA	NA	2.25

Sharpe

0.1

Sortino

0.19

Omega

0.11

Skewness

0.69

Kurtosis

0.83

Time Window Analysis

Statistic	1 Month	3 Month	6 Month	1 Year	2 Year
Best	7.02	15.85	18.50	14.45	2.47
Worst	-4.36	-7.86	-11.26	-11.33	-0.15
Average	0.11	0.28	0.59	3.36	1.24
Median	-0.45	-0.91	0.26	4.96	1.48
Last	3.95	2.83	1.46	-9.97	2.47
Winning (%)	42.86	38.46	52.17	70.59	80.00
Avg. Pos. Period	2.57	5.74	6.76	7.44	1.59
Avg. Neg. Period	-1.73	-3.14	-6.15	-6.45	-0.15
# Of Periods	28.00	26.00	23.00	17.00	5.00

Risk Statistics

Statistic	Value
Annualized Std.Deviation	9.51
Maximum Drawdown	13.39
Month to Recover	13.00
Worst Month	-4.36
Losing Months (%)	57.14
Average Losing Month	-1.73
Loss Deviation	1.35
Correlation vs MSCI World TR	-0.34
Correlation vs Bloomberg Agri	-0.48

Return Statistics

Statistic	Value
Last Month	3.95
Year To Date	2.28
3 Month ROR	2.83
12 Month ROR	-9.97
36 Month ROR	NA
Total Return	2.12
Compound ROR	0.90
Best Month	7.02
Winning Months (%)	42.86

Drawdown Report

Number	Depth (%)	Length (Months)	Recovery (Months)	Start	End
1	-13.39	13	NA	2020-05-31	NA
2	-4.89	5	1	2019-09-30	2020-01-31
3	-3.19	6	3	2019-01-31	2019-06-30
4	-1.37	2	1	2019-07-30	2019-08-30

Best Draw

5.34

Worst Draw

20.39

Average Draw

10.77